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Hawley Mills & Co.Limited

00222286

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TITHE FARM, PERSHORE, WR10 2NE
Incorporated 02/06/1927

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mrs Angela Fay Hawkins

secretary · Since 22/02/1991

BRITISH · Age 91

Also on 3 other boards

Mrs Angela Fay Hawkins

director · Since 22/02/1991

SECRETARY

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Anthony Charles Hawkins

director · Since 22/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 93

Mrs Sophie Lucinda Braine

director · Since 26/08/2009

ART SPECIALIST

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Georgina Elizabeth Pearman

director · Since 26/08/2009

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mrs Angela Fay Hawkins

50–75% shares
50–75% votes

British · England · Age 81

Tithe Farm, Fladbury Hill, Pershore, WR10 2NE

Notified 06/04/2016

Mr Anthony Charles Hawkins

25–50% shares
25–50% votes

British · England · Age 93

Tithe Farm, Fladbury Hill, Pershore, WR10 2NE

Notified 25/08/2020

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2001Registered 13/01/2001Satisfied 14/06/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2000Registered 12/09/2000Satisfied 08/02/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2000Registered 12/09/2000Satisfied 08/02/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2000Registered 12/09/2000Satisfied 14/06/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2000Registered 10/08/2000Satisfied 08/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1981Registered 03/08/1981Satisfied 25/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1981Registered 03/08/1981Satisfied 25/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1970Registered 02/03/1970Satisfied 25/10/2000

CompanyRankvs 41006+ SIC 68209 peers
66

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41006Hawley Mills & Co.Limited
66
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£114k

Current Liabilities

£17k

Debtors

£36k

0avg. employees-2023

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.80+£0
20244.84+£0
20233.86+£0
2022—+£0
202137.71+£0
202088.19+£0
201926.11+£0
201846.11—

Derived from filed accounts. Not audited figures.